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Fidelity Funds - Emerging Markets Fund A-dist-usd (0P00000D57)

Luxembourg

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37.510 +0.100 +0.27%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048575426

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.4M

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0P00000D57 Historical Data

Get free historical data for 0P00000D57 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 16, 2025	37.510	37.510	37.510	37.410	0.27%
Oct 15, 2025	37.410	37.410	37.410	36.680	1.99%
Oct 14, 2025	36.680	36.680	37.190	36.680	-1.37%
Oct 13, 2025	37.190	37.190	37.190	37.190	0.95%
Oct 10, 2025	36.840	36.840	36.840	36.840	-2.23%
Oct 09, 2025	37.680	37.680	37.680	37.680	-0.50%
Oct 08, 2025	37.870	37.870	37.870	37.870	0.85%
Oct 07, 2025	37.550	37.550	37.880	37.550	-0.87%
Oct 06, 2025	37.880	37.880	37.890	37.880	-0.03%
Oct 03, 2025	37.890	37.890	37.890	37.410	1.28%
Oct 02, 2025	37.410	37.410	37.410	37.310	0.27%
Oct 01, 2025	37.310	37.310	37.310	37.310	0.81%
Sep 30, 2025	37.010	37.010	37.010	37.010	-0.08%
Sep 29, 2025	37.040	37.040	37.040	36.470	1.56%
Sep 26, 2025	36.470	36.470	36.710	36.470	-0.65%
Sep 25, 2025	36.710	36.710	36.960	36.710	-0.68%
Sep 24, 2025	36.960	36.960	37.160	36.960	-0.54%
Sep 23, 2025	37.160	37.160	37.160	37.160	0.92%
Sep 19, 2025	36.820	36.820	37.030	36.820	-0.57%
Sep 18, 2025	37.030	37.030	37.030	36.930	0.27%
Sep 17, 2025	36.930	36.930	36.930	36.930	0.74%

Highest: 37.890

Lowest: 36.470

Difference: 1.420

Average: 37.207

Change %: 2.319

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